VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

1
+$14.6M
2
+$8M
3
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
1151
Cathay General Bancorp
CATY
$3.65B
– –
-1,320
CFR icon
1152
Cullen/Frost Bankers
CFR
$9.09B
– –
-4,435
GRNT icon
1153
Granite Ridge Resources
GRNT
$654M
$0 ﹤0.01%
44
SAND
1154
DELISTED
Sandstorm Gold
SAND
– –
-300,000
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$5.17B
– –
-20,496
SCS
1156
DELISTED
Steelcase
SCS
– –
-18,265
SCSC icon
1157
Scansource
SCSC
$846M
– –
-13,020
SEM icon
1158
Select Medical
SEM
$2.04B
– –
-31,850
SLGN icon
1159
Silgan Holdings
SLGN
$4.41B
– –
-8,249
TDC icon
1160
Teradata
TDC
$2.56B
– –
-9,040
TECH icon
1161
Bio-Techne
TECH
$9.48B
– –
-7,081
TFPM icon
1162
Triple Flag Precious Metals
TFPM
$7.47B
– –
-76,200
TFX icon
1163
Teleflex
TFX
$5.84B
– –
-2,025
TIXT
1164
DELISTED
TELUS International
TIXT
– –
-68,907
TLSI icon
1165
TriSalus Life Sciences
TLSI
$283M
– –
-23,376
TWO
1166
Two Harbors Investment
TWO
$1.16B
– –
-30,039
UHAL.B icon
1167
U-Haul Holding Co Series N
UHAL.B
$9.39B
– –
-2,016
VIRT icon
1168
Virtu Financial
VIRT
$4.38B
– –
-7,008
VITL icon
1169
Vital Farms
VITL
$573M
– –
-22,164
VRNA
1170
DELISTED
Verona Pharma
VRNA
– –
-75,000
VRNT
1171
DELISTED
Verint Systems
VRNT
– –
-100,000
WH icon
1172
Wyndham Hotels & Resorts
WH
$6.75B
– –
-1,951
WNS
1173
DELISTED
WNS Holdings
WNS
– –
-43,443
WSFS icon
1174
WSFS Financial
WSFS
$3.69B
– –
-7,553
XOSWW
1175
Xos Inc Warrants
XOSWW
$21.1K
$0 ﹤0.01%
62,598
45 46
47
48 49